SEC 13F Intelligence

Oregon Public Employees Retirement Fund / UNP

Oregon Public Employees Retirement Fund’s Union Pac Corp Position

Does Oregon Public Employees Retirement Fund own Union Pac Corp (UNP)? Yes68.0K shares worth $17M (+0.22% of its 13F portfolio) as of Q1 2026, up from 67.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
68.0K
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $27MQ2 ’19: $27MQ3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $21MQ2 ’20: $24MQ3 ’20: $25MQ4 ’20: $26MQ4 ’20Q1 ’21: $28MQ2 ’21: $14MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $21MQ4 ’22Q1 ’23: $19MQ2 ’23: $19MQ3 ’23: $16MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.0K$17M+0.22%
Q4 202567.9K$16M+0.20%
Q3 202567.8K$16M+0.21%
Q2 202551.6K$12M+0.21%
Q1 202551.9K$12M+0.24%
Q4 202452.0K$12M+0.22%
Q3 202452.1K$13M+0.24%
Q2 202452.4K$12M+0.23%
Q1 202452.2K$13M+0.26%
Q4 202347.6K$12M+0.21%
Q3 202378.6K$16M+0.22%
Q2 202393.5K$19M+0.23%
Q1 202396.7K$19M+0.24%
Q4 2022100.9K$21M+0.27%
Q3 202247.8K$9M+0.13%
Q2 202249.6K$11M+0.16%
Q1 202251.6K$14M+0.14%
Q4 202152.8K$13M+0.15%
Q3 202156.3K$11M+0.13%
Q2 202163.3K$14M+0.16%
Q1 2021126.4K$28M+0.33%
Q4 2020123.5K$26M+0.34%
Q3 2020128.8K$25M+0.37%
Q2 2020140.1K$24M+0.35%
Q1 2020149.3K$21M+0.36%
Q4 2019156.3K$28M+0.39%
Q3 2019156.6K$25M+0.33%
Q2 2019160.2K$27M+0.37%
Q1 2019163.9K$27M+0.39%
Q4 2018236.8K$33M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of UNP.